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ProShares Short S&P500
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Overview Fund Activity

166 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
29
Increased
34
Reduced
45
Closed
31
Calls
$2.78M
Puts
$3.65M
Net Calls
-$871K
Net Calls Change
-$1.06M

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$14.4M
2
RVM
2
Robinson Value Management
Texas
$7.85M
3
DS
3
DRW Securities
Illinois
$8.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$77.4M
5
LPL Financial
5
LPL Financial
California
$13.5M

Top Sellers

1
TGCMU
1
Titan Global Capital Management USA
New York
$3.73M
2
IMC Chicago
2
IMC Chicago
Illinois
$5.5M
3
TRCT
3
Tower Research Capital (TRC)
New York
$838K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$574K
5
DAS
5
Dynamic Advisor Solutions
Arizona
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
IFG
101
Investors Financial Group
Minnesota
$231K 15,000 – –
DAS
102
Dynamic Advisor Solutions
Arizona
$228K 14,845 -340,073 -96%
NA
103
NewEdge Advisors
Louisiana
$222K 14,400 -4,575 -24%
SCI
104
Stableford Capital II
Arizona
$215K 14,000 -1,000 -7%
VHAM
105
Van Hulzen Asset Management
California
$201K 13,050 +13,050 New
Deutsche Bank
106
Deutsche Bank
Germany
$194K 12,600 – –
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$192K 12,500 – –
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$178K 11,584 – –
OC
109
Oarsman Capital
Wisconsin
$175K 11,388 +430 +4%
Cerity Partners
110
Cerity Partners
New York
$171K 11,110 -100 -0.9%
RIL
111
Rothschild Investment LLC
Illinois
$165K 10,750 +750 +8%
AAS
112
Annex Advisory Services
Wisconsin
$165K 10,765 +757 +8%
ACM
113
Ategra Capital Management
Virginia
$163K 10,594 -16,325 -61%
BCM
114
Brookstone Capital Management
Illinois
$158K 10,469 +10,469 New
SNB
115
Security National Bank
Nebraska
$155K 10,083 – –
JEST
116
JTC Employer Solutions Trustee
Jersey
$154K 10,000 +10,000 New
HCM
117
Highlander Capital Management
New Jersey
$152K 9,900 – –
GWM
118
Geneos Wealth Management
Colorado
$117K 7,737 -1,356 -15%
AA
119
Ancora Advisors
Ohio
$109K 7,090 – –
S
120
SignatureFD
Georgia
$108K 7,000 – –
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$108K 7,048 +3,129 +80%
LWA
122
Lowe Wealth Advisors
Maryland
$105K 6,847 -5,705 -45%
Vontobel Holding
123
Vontobel Holding
Switzerland
$92K 6,000 – –
AWA
124
Arkadios Wealth Advisors
Georgia
$80K 5,204 +5,037 +3,016%
EVM
125
Eaton Vance Management
Massachusetts
$73K 4,736 – –
3 4
5
6 7